CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$39.4M
3
+$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$17.7M

Top Sells

1
+$84.5M
2
+$43M
3
+$39.5M
4
GG
Goldcorp Inc
GG
+$30.1M
5
YUM icon
Yum! Brands
YUM
+$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.2M 0.04%
42,714
+243
177
$5.16M 0.04%
64,193
+111
178
$5.16M 0.04%
90,045
+1,159
179
$5.15M 0.04%
7,182,825
+295,385
180
$5.12M 0.04%
77,570
+1,543
181
$5.12M 0.04%
52,125
+7,020
182
$5.12M 0.04%
28,545
+300
183
$5.12M 0.04%
376,903
+4,883
184
$5.08M 0.04%
43,205
+12,076
185
$5.08M 0.04%
436,791
-4,851
186
$5.04M 0.04%
80,371
-5,481
187
$5.01M 0.04%
87,350
+83,240
188
$4.87M 0.04%
56,915
+5,228
189
$4.81M 0.04%
100,776
+2,508
190
$4.71M 0.04%
174,572
-34,280
191
$4.64M 0.04%
25,096
+359
192
$4.62M 0.04%
124,533
-11,937
193
$4.48M 0.04%
78,762
+615
194
$4.39M 0.04%
49,271
+575
195
$4.34M 0.03%
178,112
+1,968
196
$4.34M 0.03%
50,864
+561
197
$4.32M 0.03%
282,916
+35,636
198
$4.31M 0.03%
39,419
+2,757
199
$4.31M 0.03%
135,738
+1,343
200
$4.3M 0.03%
27,500
+2,013
6 7
8
9 10